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| ''Risk management - hedging''.
| | A pool of capital provided by small as well as institutional investors and invested in a portfolio of securities. |
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| A derivative instrument or contract is one whose value and other characteristics are derived from those of another asset or instrument (sometimes known as the Underlying Asset). | |
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| Derivative instruments are widely used by non-financial corporates for hedging purposes.
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| <span style="color:#4B0082">'''Example'''</span>
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| A share option is a type of derivative contract, allowing the holder to buy shares at a certain predetermined strike price.
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| The value of the share option derives from the current price of the related underlying share relative to the option strike price.
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| | There are two types of mutual funds: open-ended and close-ended mutual funds. While close-ended mutual funds have a predetermined amount of capital to be invested, open-ended mutual funds do not. |
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| == See also == | | == See also == |
| * [[CCR]] | | * [[Capital]] |
| * [[Collateral]] | | * [[Domestic fund]] |
| * [[Commodity risk]]
| | * [[Global fund]] |
| * [[CP]]
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| * [[Credit support annex]]
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| * [[Embedded derivative]]
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| * [[ETD]]
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| * [[FC]]
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| * [[Fixing instrument]]
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| * [[Forward rate agreement]]
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| * [[FVTOCI]]
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| * [[FVTPL]]
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| * [[Hedge fund]]
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| * [[Hedging]] | |
| * [[Interest rate swap]]
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| * [[IR]]
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| * [[ISDA Master Agreement]]
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| * [[Margining]]
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| * [[Mark to market]]
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| * [[Maturity]]
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| * [[Notional principal]]
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| * [[Option]]
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| * [[Outright]]
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| * [[Potential Future Exposure]]
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| * [[Replacement cost]]
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| * [[Risk management]]
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| * [[Strike price]]
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| * [[Tracker fund]]
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| * [[Transfer]]
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| * [[Underlying]]
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| * [[Underlying asset]]
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| * [[Underlying price]]
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| * [[XVA]]
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| ===Other links===
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| *[http://www.treasurers.org/node/8599 Masterclass: Derivatives, ''Sarah Boyce,'' The Treasurer]
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| [[Category:Manage_risks]]
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Revision as of 14:20, 23 October 2012
A pool of capital provided by small as well as institutional investors and invested in a portfolio of securities.
There are two types of mutual funds: open-ended and close-ended mutual funds. While close-ended mutual funds have a predetermined amount of capital to be invested, open-ended mutual funds do not.
See also
